| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 1,468,245,668.93 | 936,190,088.53 | 412,885,877.2 | 2,111,177,786.38 |
| 收到的税费返还 | 321,739.71 | 321,739.71 | 3,041.27 | 7,500,614.66 |
| 收到其他与经营活动有关的现金 | 136,270,649.17 | 108,573,639.79 | 42,247,652.77 | 95,671,619.47 |
| 经营活动现金流入小计 | 1,604,838,057.81 | 1,045,085,468.03 | 455,136,571.24 | 2,214,350,020.51 |
| 购买商品、接受劳务支付的现金 | 1,159,205,210.17 | 881,220,943.63 | 495,448,307.87 | 1,211,360,312.83 |
| 支付给职工以及为职工支付的现金 | 398,424,620.17 | 250,978,156.39 | 128,895,359.95 | 552,118,352.81 |
| 支付的各项税费 | 54,932,110 | 44,962,972.4 | 31,932,389.64 | 121,000,449.44 |
| 支付其他与经营活动有关的现金 | 99,160,216.82 | 63,328,040.35 | 26,038,645.36 | 69,816,581.02 |
| 经营活动现金流出小计 | 1,711,722,157.16 | 1,240,490,112.77 | 682,314,702.82 | 1,954,295,696.1 |
| 经营活动产生的现金流量净额 | -106,884,099.35 | -195,404,644.74 | -227,178,131.58 | 260,054,324.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 16,500,000 | - | - | 4,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 208,468 | - | - | 63,956 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 16,708,468 | - | - | 4,563,956 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,862,011.83 | 89,385,818.51 | 48,425,269.37 | 146,610,451.95 |
| 投资支付的现金 | 4,500,000 | - | - | 4,500,000 |
| 投资活动现金流出小计 | 110,362,011.83 | 89,385,818.51 | 48,425,269.37 | 151,110,451.95 |
| 投资活动产生的现金流量净额 | -93,653,543.83 | -89,385,818.51 | -48,425,269.37 | -146,546,495.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 45,483,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 45,483,200 |
| 取得借款收到的现金 | 1,502,565,648.84 | 1,327,565,648.84 | 661,250,072.22 | 1,912,517,994.22 |
| 筹资活动现金流入小计 | 1,502,565,648.84 | 1,327,565,648.84 | 661,250,072.22 | 1,958,001,194.22 |
| 偿还债务支付的现金 | 1,379,858,194.83 | 1,147,623,163.33 | 608,000,000 | 1,931,364,763.4 |
| 分配股利、利润或偿付利息支付的现金 | 100,713,632.36 | 22,756,366.58 | 5,443,619.5 | 224,839,717.26 |
| 其中:子公司支付给少数股东的股利、利润 | 33,105,550 | 10,311,800 | - | 46,648,299.72 |
| 支付其他与筹资活动有关的现金 | 3,841,731.77 | 2,856,091.97 | 1,301,587.88 | 6,921,017.85 |
| 筹资活动现金流出小计 | 1,484,413,558.96 | 1,173,235,621.88 | 614,745,207.38 | 2,163,125,498.51 |
| 筹资活动产生的现金流量净额 | 18,152,089.88 | 154,330,026.96 | 46,504,864.84 | -205,124,304.29 |
| 四、汇率变动对现金及现金等价物的影响 | -284,687.37 | -162,636.68 | 31,325.6 | -309,552.82 |
| 五、现金及现金等价物净增加额 | -182,670,240.67 | -130,623,072.97 | -229,067,210.51 | -91,926,028.65 |
| 加:期初现金及现金等价物余额 | 635,884,757.99 | 635,884,757.99 | 635,884,757.99 | 727,810,786.64 |
| 期末现金及现金等价物余额 | 453,214,517.32 | 505,261,685.02 | 406,817,547.48 | 635,884,757.99 |
| 补充资料: | | | | |
| 净利润 | - | 48,656,471.15 | - | 109,818,897.57 |
| 资产减值准备 | - | 26,435,473.82 | - | 59,337,457.24 |
| 固定资产和投资性房地产折旧 | - | 73,260,687.2 | - | 139,543,751.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,260,687.2 | - | 139,543,751.02 |
| 无形资产摊销 | - | 13,562,971.36 | - | 31,321,042.03 |
| 长期待摊费用摊销 | - | 3,049,046.99 | - | 5,228,650.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,120.12 | - | -121,156.37 |
| 固定资产报废损失 | - | 1,173,199.56 | - | 69,702.78 |
| 公允价值变动损失 | - | - | - | -2,201,000 |
| 财务费用 | - | 16,918,620.24 | - | 34,406,028 |
| 投资损失 | - | -28,120,202.84 | - | -28,727,819.23 |
| 递延所得税 | - | -21,610,572.51 | - | -24,711,117.25 |
| 其中:递延所得税资产减少 | - | -21,141,529.7 | - | -25,077,995.32 |
| 递延所得税负债增加 | - | -469,042.81 | - | 366,878.07 |
| 存货的减少 | - | -388,987,222.13 | - | -68,381,819.73 |
| 经营性应收项目的减少 | - | -72,649,883.82 | - | -128,055,471.55 |
| 经营性应付项目的增加 | - | 64,153,835.95 | - | 91,128,350.03 |
| 其他 | - | 66,021,713.28 | - | 36,840,569.39 |
| 现金的期末余额 | - | 505,261,685.02 | - | 635,884,757.99 |
| 减:现金的期初余额 | - | 635,884,757.99 | - | 727,810,786.64 |
| 现金及现金等价物的净增加额 | - | -130,623,072.97 | - | -91,926,028.65 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |